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Longitude (Cayman)’s SoFi Technologies SOFI Stock Holding History

Longitude (Cayman)’s Portfolio SOFI Stock Details SOFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.5M Buy
807,500
+162,500
+25% +$2.75M 4.61% 5
2026
Q1 		$10.2M Buy
645,000
+215,000
+50% +$4.53M 4.19% 9
2025
Q4 		$11.3M Buy
+430,000
New +$12M 4.86% 7
2024
Q4 		$10.6M Sell
690,000
-586,500
-46% -$7.62M 2.23% 11
2024
Q3 		$10M Sell
1,276,500
-35,000
-3% -$254K 2.92% 11
2024
Q2 		$8.67M Buy
1,311,500
+30,000
+2% +$212K 5.5% 3
2024
Q1 		$9.35M Buy
1,281,500
+95,000
+8% +$755K 7.29% 3
2023
Q4 		$11.8M Sell
1,186,500
-328,500
-22% -$2.61M 6.84% 2
2023
Q3 		$12.1M Sell
1,515,000
-63,000
-4% -$554K 7.7% 2
2023
Q2 		$13.2M Buy
1,578,000
+63,000
+4% +$411K 10% 1
2023
Q1 		$9.2M Buy
1,515,000
+10,000
+0.7% +$60.6K 8.09% 3
2022
Q4 		$6.94M Sell
1,505,000
-56,000
-4% -$278K 8.87% 3
2022
Q3 		$7.62M Buy
1,561,000
+97,000
+7% +$614K 12.13% 1
2022
Q2 		$7.71M Buy
1,464,000
+149,000
+11% +$1.01M 11.46% 2
2022
Q1 		$12.4M Buy
1,315,000
+148,000
+13% +$1.7M 11.8% 1
2021
Q4 		$18.4M Buy
1,167,000
+88,000
+8% +$1.62M 9.83% 2
2021
Q3 		$17.1M Buy
1,079,000
+240,000
+29% +$3.76M 7.55% 2
2021
Q2 		$16.1M Buy
839,000
+212,000
+34% +$3.93M 7.63% 1
2021
Q1 		$10.8M Buy
+627,000
New +$12.4M 4.12% 4

Other funds holding SOFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Longitude (Cayman)'s SOFI Position: Q2 2026 in Review

Longitude (Cayman) increased its SoFi Technologies (SOFI) stake by 25% in Q2 2026, buying an estimated $2.75M and bringing the position to 807,500 shares worth $14.5M. The position accounts for 4.61% of the portfolio, ranked #5.

Longitude (Cayman) first reported a position in SOFI in Q1 2021 and has held it in 19 quarters since. The position peaked at $18.4M in Q4 2021. 921 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Longitude (Cayman) held 807,500 shares of SoFi Technologies worth $14.5M as of Q2 2026.
  • Longitude (Cayman) bought 162,500 SoFi Technologies shares in Q2 2026, an estimated $2.75M.
  • SoFi Technologies made up 4.61% of Longitude (Cayman)'s portfolio in Q2 2026, its #5 holding.
  • Longitude (Cayman) first reported a position in SoFi Technologies in Q1 2021 and has held it in 19 quarters since.
  • Longitude (Cayman)'s SoFi Technologies position peaked at $18.4M in Q4 2021.
  • 921 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Longitude (Cayman)'s 13F filing for Q2 2026, filed 12 Aug 2026.